13F Insight
DOSSIER · 13F-HR · Q1 2026

Petiole USA ltd

$143M in tracked AUM across 32 positions as of Q1 2026.

PU
CIK 0001600202 · last filed Mar 31, 2026
Total AUM
$143M
as of Q1 2026
Holdings
32
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Petiole USA ltd filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
CBAN
COLONY BANKCORP INC
$9M455K6.4%02
CARE
CARTER BANKSHARES INC
$9M381K6.2%03
FXNC
FIRST NATL CORP VA
$8M308K5.8%04
CBK
COMMERCIAL BANCGROUP INC
$8M291K5.3%05
WBS
WEBSTER FINL CORP
$7M102K4.9%06
RNST
RENASANT CORP
$7M195K4.9%07
BANC
BANC OF CALIFORNIA INC
$7M397K4.9%08
MPB
MID PENN BANCORP INC
$6M195K4.4%09
ORRF
ORRSTOWN FINL SVCS INC
$6M172K4.3%10
WAL
WESTERN ALLIANCE BANCORP
$6M79K3.9%

Filing history

2026Q1Mar 31
$143M▼ 7.3%
32 positionsView →2025Q4Dec 31
$154M▲ 6.6%
33 positionsView →2025Q3Sep 30
$145M▲ 2.4%
36 positionsView →2025Q2Jun 30
$141M▼ 0.1%
37 positionsLocked2025Q1Mar 31
$142M▼ 10.9%
38 positionsLocked2024Q4Dec 31
$159M▲ 3.9%
39 positionsLocked2024Q3Sep 30
$153M▲ 28.2%
39 positionsLocked2024Q2Jun 30
$119M▼ 6.7%
38 positionsLocked2024Q1Mar 31
$128M▼ 5.5%
38 positionsLocked2023Q4Dec 31
$135M▲ 23.9%
39 positionsLocked2023Q3Sep 30
$109M▲ 6.9%
39 positionsLocked2023Q2Jun 30
$102M▼ 16.1%
37 positionsLocked
Showing 12 of 18